YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,649,252 | 60,000 | 3.12 | 0.01 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,068,450 | -60,000 | 3.44 | -0.01 | 2011-06-28 |
| 2 | Total changed named holdings | 28,717,702 | 0 | 6.56 | 0.00 | ||
| 231 | Unchanged named holdings | 249,120,880 | 0 | 56.87 | 0.00 | ||
| 233 | Total named holdings | 277,838,582 | 0 | 63.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,243,196 | 0 | 1.20 | 0.00 | ||
| 271 | Total securities in CCASS | 283,081,778 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 154,971,822 | 0 | 35.38 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 60,000 |
| Turnover | 67,800 |
| Average price | 1.130 |
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